$284 Million is the total value of CWS Financial Advisors, LLC's 151 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | New | STRYKER CORPORATION | $82,743,000 | – | 309,413 | +100.0% | 29.17% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $38,247,000 | – | 209,161 | +100.0% | 13.48% | – |
| VOO | New | VANGUARD INDEX FDS | $12,019,000 | – | 27,530 | +100.0% | 4.24% | – |
| AAPL | New | APPLE INC | $11,112,000 | – | 62,576 | +100.0% | 3.92% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $9,525,000 | – | 149,840 | +100.0% | 3.36% | – |
| MSFT | New | MICROSOFT CORP | $9,024,000 | – | 26,831 | +100.0% | 3.18% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $4,262,000 | – | 85,335 | +100.0% | 1.50% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,659,000 | – | 11,403 | +100.0% | 1.29% | – |
| PEP | New | PEPSICO INC | $3,356,000 | – | 19,321 | +100.0% | 1.18% | – |
| MCD | New | MCDONALDS CORP | $3,151,000 | – | 11,755 | +100.0% | 1.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,052,000 | – | 6,397 | +100.0% | 1.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,033,000 | – | 20,619 | +100.0% | 1.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,795,000 | – | 11,576 | +100.0% | 0.98% | – |
| PFE | New | PFIZER INC | $2,640,000 | – | 44,714 | +100.0% | 0.93% | – |
| HD | New | HOME DEPOT INC | $2,613,000 | – | 6,296 | +100.0% | 0.92% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,567,000 | – | 15,693 | +100.0% | 0.90% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,492,000 | – | 33,385 | +100.0% | 0.88% | – |
| CVX | New | CHEVRON CORP NEW | $2,069,000 | – | 17,632 | +100.0% | 0.73% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,019,000 | – | 11,753 | +100.0% | 0.71% | – |
| XOM | New | EXXON MOBIL CORP | $1,805,000 | – | 29,493 | +100.0% | 0.64% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,760,000 | – | 7,788 | +100.0% | 0.62% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,715,000 | – | 27,265 | +100.0% | 0.60% | – |
| SO | New | SOUTHERN CO | $1,591,000 | – | 23,197 | +100.0% | 0.56% | – |
| PAYX | New | PAYCHEX INC | $1,489,000 | – | 10,912 | +100.0% | 0.52% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,431,000 | – | 12,501 | +100.0% | 0.50% | – |
| WMT | New | WALMART INC | $1,418,000 | – | 9,803 | +100.0% | 0.50% | – |
| FAST | New | FASTENAL CO | $1,389,000 | – | 21,686 | +100.0% | 0.49% | – |
| LIN | New | LINDE PLC | $1,363,000 | – | 3,935 | +100.0% | 0.48% | – |
| CSCO | New | CISCO SYS INC | $1,324,000 | – | 20,895 | +100.0% | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,266,000 | – | 7,398 | +100.0% | 0.45% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,205,000 | – | 3,391 | +100.0% | 0.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,176,000 | – | 8,802 | +100.0% | 0.42% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,174,000 | – | 4,148 | +100.0% | 0.41% | – |
| AMZN | New | AMAZON COM INC | $1,117,000 | – | 335 | +100.0% | 0.39% | – |
| GGG | New | GRACO INC | $1,114,000 | – | 13,814 | +100.0% | 0.39% | – |
| NEE | New | NEXTERA ENERGY INC | $1,109,000 | – | 11,878 | +100.0% | 0.39% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,097,000 | – | 4,982 | +100.0% | 0.39% | – |
| ZTS | New | ZOETIS INCcl a | $1,095,000 | – | 4,487 | +100.0% | 0.39% | – |
| ABT | New | ABBOTT LABS | $1,073,000 | – | 7,623 | +100.0% | 0.38% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,072,000 | – | 5,864 | +100.0% | 0.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,062,000 | – | 6,705 | +100.0% | 0.37% | – |
| ADI | New | ANALOG DEVICES INC | $1,035,000 | – | 5,886 | +100.0% | 0.36% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,026,000 | – | 10,804 | +100.0% | 0.36% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,001,000 | – | 11,734 | +100.0% | 0.35% | – |
| ACN | New | ACCENTURE PLC IRELAND | $976,000 | – | 2,355 | +100.0% | 0.34% | – |
| SBUX | New | STARBUCKS CORP | $970,000 | – | 8,295 | +100.0% | 0.34% | – |
| SNA | New | SNAP ON INC | $967,000 | – | 4,489 | +100.0% | 0.34% | – |
| NTRS | New | NORTHERN TR CORP | $961,000 | – | 8,038 | +100.0% | 0.34% | – |
| DIS | New | DISNEY WALT CO | $958,000 | – | 6,184 | +100.0% | 0.34% | – |
| PII | New | POLARIS INC | $951,000 | – | 8,654 | +100.0% | 0.34% | – |
| PGR | New | PROGRESSIVE CORP | $947,000 | – | 9,224 | +100.0% | 0.33% | – |
| MMM | New | 3M CO | $944,000 | – | 5,313 | +100.0% | 0.33% | – |
| CB | New | CHUBB LIMITED | $926,000 | – | 4,792 | +100.0% | 0.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $911,000 | – | 17,530 | +100.0% | 0.32% | – |
| DLR | New | DIGITAL RLTY TR INC | $908,000 | – | 5,132 | +100.0% | 0.32% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $903,000 | – | 21,930 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INC | $882,000 | – | 6,513 | +100.0% | 0.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $869,000 | – | 300 | +100.0% | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $863,000 | – | 2,886 | +100.0% | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $851,000 | – | 2,369 | +100.0% | 0.30% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $835,000 | – | 6,443 | +100.0% | 0.29% | – |
| IEMG | New | ISHARES INCcore msci emkt | $831,000 | – | 13,887 | +100.0% | 0.29% | – |
| T | New | AT&T INC | $785,000 | – | 31,903 | +100.0% | 0.28% | – |
| MO | New | ALTRIA GROUP INC | $748,000 | – | 15,780 | +100.0% | 0.26% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $743,000 | – | 14,238 | +100.0% | 0.26% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $714,000 | – | 2,894 | +100.0% | 0.25% | – |
| RYN | New | RAYONIER INC | $694,000 | – | 17,185 | +100.0% | 0.24% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $681,000 | – | 10,916 | +100.0% | 0.24% | – |
| DOW | New | DOW INC | $681,000 | – | 12,009 | +100.0% | 0.24% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $665,000 | – | 9,737 | +100.0% | 0.23% | – |
| ETR | New | ENTERGY CORP NEW | $660,000 | – | 5,859 | +100.0% | 0.23% | – |
| USB | New | US BANCORP DEL | $651,000 | – | 11,597 | +100.0% | 0.23% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $652,000 | – | 26,716 | +100.0% | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC | $646,000 | – | 8,897 | +100.0% | 0.23% | – |
| KO | New | COCA COLA CO | $632,000 | – | 10,670 | +100.0% | 0.22% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $535,000 | – | 2,350 | +100.0% | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $531,000 | – | 7,351 | +100.0% | 0.19% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $521,000 | – | 6,051 | +100.0% | 0.18% | – |
| ORCL | New | ORACLE CORP | $523,000 | – | 5,996 | +100.0% | 0.18% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $512,000 | – | 4,816 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $512,000 | – | 4,879 | +100.0% | 0.18% | – |
| ARCC | New | ARES CAPITAL CORP | $511,000 | – | 24,120 | +100.0% | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $507,000 | – | 2,015 | +100.0% | 0.18% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $501,000 | – | 5,987 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $501,000 | – | 883 | +100.0% | 0.18% | – |
| BRO | New | BROWN & BROWN INC | $499,000 | – | 7,100 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $492,000 | – | 170 | +100.0% | 0.17% | – |
| SLG | New | SL GREEN RLTY CORP | $491,000 | – | 6,850 | +100.0% | 0.17% | – |
| NKE | New | NIKE INCcl b | $489,000 | – | 2,936 | +100.0% | 0.17% | – |
| TJX | New | TJX COS INC NEW | $488,000 | – | 6,423 | +100.0% | 0.17% | – |
| GD | New | GENERAL DYNAMICS CORP | $489,000 | – | 2,348 | +100.0% | 0.17% | – |
| APD | New | AIR PRODS & CHEMS INC | $482,000 | – | 1,584 | +100.0% | 0.17% | – |
| KMI | New | KINDER MORGAN INC DEL | $473,000 | – | 29,804 | +100.0% | 0.17% | – |
| LLY | New | LILLY ELI & CO | $471,000 | – | 1,704 | +100.0% | 0.17% | – |
| NDSN | New | NORDSON CORP | $468,000 | – | 1,835 | +100.0% | 0.16% | – |
| K | New | KELLOGG CO | $464,000 | – | 7,202 | +100.0% | 0.16% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $449,000 | – | 4,200 | +100.0% | 0.16% | – |
| LOW | New | LOWES COS INC | $439,000 | – | 1,699 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $433,000 | – | 863 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $428,000 | – | 2,124 | +100.0% | 0.15% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $405,000 | – | 2,588 | +100.0% | 0.14% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $389,000 | – | 4,585 | +100.0% | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $386,000 | – | 1,517 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $357,000 | – | 1,544 | +100.0% | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $335,000 | – | 1,673 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $335,000 | – | 1,487 | +100.0% | 0.12% | – |
| NSC | New | NORFOLK SOUTHN CORP | $324,000 | – | 1,089 | +100.0% | 0.11% | – |
| WRB | New | BERKLEY W R CORP | $322,000 | – | 3,909 | +100.0% | 0.11% | – |
| TROW | New | PRICE T ROWE GROUP INC | $319,000 | – | 1,621 | +100.0% | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $318,000 | – | 476 | +100.0% | 0.11% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $319,000 | – | 725 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $315,000 | – | 1,471 | +100.0% | 0.11% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $314,000 | – | 1,664 | +100.0% | 0.11% | – |
| PRU | New | PRUDENTIAL FINL INC | $308,000 | – | 2,844 | +100.0% | 0.11% | – |
| ETN | New | EATON CORP PLC | $309,000 | – | 1,790 | +100.0% | 0.11% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $310,000 | – | 2,312 | +100.0% | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $303,000 | – | 868 | +100.0% | 0.11% | – |
| UNP | New | UNION PAC CORP | $302,000 | – | 1,200 | +100.0% | 0.11% | – |
| PH | New | PARKER-HANNIFIN CORP | $302,000 | – | 950 | +100.0% | 0.11% | – |
| MPC | New | MARATHON PETE CORP | $290,000 | – | 4,526 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $287,000 | – | 3,409 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $287,000 | – | 5,563 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $281,000 | – | 1,360 | +100.0% | 0.10% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $274,000 | – | 4,536 | +100.0% | 0.10% | – |
| INFO | New | IHS MARKIT LTD | $273,000 | – | 2,057 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $273,000 | – | 1,448 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $269,000 | – | 1,468 | +100.0% | 0.10% | – |
| PPG | New | PPG INDS INC | $270,000 | – | 1,564 | +100.0% | 0.10% | – |
| CGNX | New | COGNEX CORP | $267,000 | – | 3,435 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $266,000 | – | 2,567 | +100.0% | 0.09% | – |
| CFR | New | CULLEN FROST BANKERS INC | $267,000 | – | 2,116 | +100.0% | 0.09% | – |
| ESML | New | ISHARES TResg aware msci | $266,000 | – | 6,589 | +100.0% | 0.09% | – |
| CERN | New | CERNER CORP | $263,000 | – | 2,831 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INC | $249,000 | – | 3,250 | +100.0% | 0.09% | – |
| O | New | REALTY INCOME CORP | $244,000 | – | 3,415 | +100.0% | 0.09% | – |
| CLX | New | CLOROX CO DEL | $240,000 | – | 1,379 | +100.0% | 0.08% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $239,000 | – | 3,476 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $232,000 | – | 2,495 | +100.0% | 0.08% | – |
| LNT | New | ALLIANT ENERGY CORP | $234,000 | – | 3,813 | +100.0% | 0.08% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $234,000 | – | 1,375 | +100.0% | 0.08% | – |
| DCI | New | DONALDSON INC | $229,000 | – | 3,864 | +100.0% | 0.08% | – |
| NJR | New | NEW JERSEY RES CORP | $221,000 | – | 5,380 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $218,000 | – | 883 | +100.0% | 0.08% | – |
| MGEE | New | MGE ENERGY INC | $216,000 | – | 2,631 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $209,000 | – | 2,352 | +100.0% | 0.07% | – |
| GNTX | New | GENTEX CORP | $201,000 | – | 5,769 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $200,000 | – | 583 | +100.0% | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $202,000 | – | 1,853 | +100.0% | 0.07% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $145,000 | – | 11,955 | +100.0% | 0.05% | – |
| VRAY | New | VIEWRAY INC | $95,000 | – | 17,329 | +100.0% | 0.03% | – |
| CGEN | New | COMPUGEN LTDord | $43,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STRYKER CORPORATION | 15 | Q3 2023 | 44.3% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 16.2% |
| APPLE INC | 15 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 15 | Q3 2023 | 3.7% |
| VANGUARD STAR FDS | 15 | Q3 2023 | 3.4% |
| PEPSICO INC | 15 | Q3 2023 | 2.1% |
| MCDONALDS CORP | 15 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 1.2% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q3 2023 | 2.2% |
View CWS Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-08-06 |
View CWS Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.